Sovereign Trust Insurance Plc (NGX:SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 2.920
-0.320 (-9.88%)
At close: Aug 15, 2025
Sovereign Trust Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,546 | 3,074 | 1,274 | 1,387 | 974.73 | 687.7 | Upgrade
|
| Depreciation & Amortization | 432.9 | 355.07 | 186.65 | 102.17 | 199.34 | 141.26 | Upgrade
|
| Other Amortization | 19.2 | 31.05 | 45.4 | 30.76 | 0.92 | 5.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -219.43 | -112.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -131.5 | -216.69 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 370.75 | -672.35 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 224.23 | -257.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 229.76 | -163.4 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -30.81 | 601.99 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -63.67 | 85.34 | Upgrade
|
| Other Operating Activities | 3,491 | 3,461 | 1,328 | 29.57 | 272.87 | 193.38 | Upgrade
|
| Operating Cash Flow | 7,489 | 6,921 | 2,834 | 1,549 | 1,726 | 301.36 | Upgrade
|
| Operating Cash Flow Growth | 164.26% | 144.23% | 82.92% | -10.22% | 472.65% | -21.33% | Upgrade
|
| Capital Expenditures | -275.97 | -598.66 | -199.07 | -91.21 | -57.87 | -127.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.3 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -41.94 | -90.52 | - | -1.8 | Upgrade
|
| Investment in Securities | -890.77 | -518.4 | -540.94 | -61.39 | -926.47 | -67.97 | Upgrade
|
| Other Investing Activities | - | - | -150.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,167 | -1,117 | -932.07 | -239.49 | -978.97 | -167.1 | Upgrade
|
| Long-Term Debt Issued | - | 176.57 | 53.49 | - | - | - | Upgrade
|
| Total Debt Repaid | -185.34 | -39.79 | -20.54 | -14.16 | -43.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.77 | 136.78 | 32.95 | -14.16 | -43.51 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,432 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -84.97 | -232.7 | - | - | Upgrade
|
| Financing Cash Flow | -8.77 | 136.78 | 1,380 | -246.86 | -43.51 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,826 | -1,826 | -96.52 | -517.25 | 195.94 | -554.15 | Upgrade
|
| Net Cash Flow | 4,488 | 4,115 | 3,185 | 545.67 | 899.18 | -419.89 | Upgrade
|
| Free Cash Flow | 7,213 | 6,323 | 2,635 | 1,458 | 1,668 | 173.43 | Upgrade
|
| Free Cash Flow Growth | 173.75% | 139.96% | 80.71% | -12.58% | 861.70% | -53.25% | Upgrade
|
| Free Cash Flow Margin | 14.08% | 15.80% | 13.14% | 9.11% | 19.41% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.44 | 0.18 | 0.17 | 0.19 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | 75.81 | 40.62 | 19.29 | 15.68 | Upgrade
|
| Levered Free Cash Flow | -1,816 | 2,617 | 374.25 | 268.36 | 643.61 | -104.8 | Upgrade
|
| Unlevered Free Cash Flow | -1,797 | 2,635 | 411.36 | 434.59 | 779.63 | -80.14 | Upgrade
|
| Change in Working Capital | - | - | - | - | 504.45 | -595.03 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.